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Group One Trading Portfolio holdings
AUM
$52.2B
1-Year Est. Return
104.56%
This Fund
S&P 500
This Quarter
Est. Return
+40.42%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$57.8B
AUM Growth
+$26B
(+82%)
Cap. Flow
+$15.8B
Cap. Flow
% of AUM
27.25%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
7,393
New
1,339
Increased
2,881
Reduced
1,981
Closed
966
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$105M |
| 2 |
Mastercard
MA
|
+$56M |
| 3 |
Gilead Sciences
GILD
|
+$44.1M |
| 4 |
Li Auto
LI
|
+$40.9M |
| 5 |
Workday
WDAY
|
+$36.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$73.3M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$33.7M |
| 3 |
Citigroup
C
|
+$29.6M |
| 4 |
ARK Innovation ETF
ARKK
|
+$29.2M |
| 5 |
ExxonMobil
XOM
|
+$28.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.3% |
| 2 | Technology | 1.24% |
| 3 | Healthcare | 0.95% |
| 4 | Financials | 0.62% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Meta Platforms (Facebook)
META
$1.5T
| $20.8M | 0.04% |
76,017
+42,320
| +126% | +$11.6M |
|
|
HZNP
427
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20.7M | 0.04% |
282,800
+161,400
| +133% | +$12M |
|
|
BBBY
428
CALL
Bed Bath & Beyond
BBBY
$533M
| $20.7M | 0.04% |
474,100
+151,030
| +47% | +$8.93M |
|
429
Apple
AAPL
$4.51T
| $20.7M | 0.04% |
+155,725
| New | +$18.7M |
|
430
CALL
Wolfspeed
WOLF
$1.39B
| $20.7M | 0.04% |
195,000
+149,700
| +330% | +$12M |
|
431
PUT
Linde
LIN
$222B
| $20.6M | 0.04% |
78,300
-81,100
| -51% | -$19.9M |
|
432
PUT
Vale
VALE
$63B
| $20.6M | 0.04% |
1,230,500
+347,800
| +39% | +$4.64M |
|
433
PUT
TJX Companies
TJX
$174B
| $20.6M | 0.04% |
301,800
+40,900
| +16% | +$2.49M |
|
434
CALL
Truist Financial
TFC
$64.6B
| $20.6M | 0.04% |
429,100
+110,200
| +35% | +$4.99M |
|
435
PUT
WIX.com
WIX
$2.76B
| $20.5M | 0.04% |
82,000
+7,100
| +9% | +$1.87M |
|
436
Microsoft
MSFT
$3.68T
| $20.5M | 0.04% |
91,978
+62,091
| +208% | +$13.4M |
|
437
CALL
Groupon
GRPN
$1.06B
| $20.5M | 0.04% |
538,300
-30,700
| -5% | -$843K |
|
438
CALL
Align Technology
ALGN
$12.4B
| $20.4M | 0.04% |
38,200
+9,200
| +32% | +$4.14M |
|
|
COUP
439
DELISTED
Coupa Software Incorporated
COUP
| $20.3M | 0.04% |
59,886
+49,920
| +501% | +$15.4M |
|
440
CALL
Ericsson
ERIC
$33.8B
| $20.2M | 0.03% |
1,688,400
+421,100
| +33% | +$4.93M |
|
|
DFS
441
PUT
DELISTED
Discover Financial Services
DFS
| $20.2M | 0.03% |
222,800
+70,700
| +46% | +$5.27M |
|
442
CALL
ChargePoint
CHPT
$152M
| $20.1M | 0.03% |
+25,090
| New | +$12.6M |
|
443
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
| $20.1M | 0.03% |
229,300
+50,600
| +28% | +$4.01M |
|
444
CALL
Phillips 66
PSX
$82.6B
| $20.1M | 0.03% |
287,200
+187,200
| +187% | +$11M |
|
445
PUT
Johnson & Johnson
JNJ
$611B
| $20M | 0.03% |
127,200
+42,300
| +50% | +$6.24M |
|
446
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$750M
| $20M | 0.03% |
428,500
-125,000
| -23% | -$2.96M |
|
|
CS
447
PUT
DELISTED
Credit Suisse Group
CS
| $19.9M | 0.03% |
1,556,700
+79,200
| +5% | +$918K |
|
448
CALL
Teva Pharmaceuticals
TEVA
$40B
| $19.9M | 0.03% |
2,061,500
+1,104,600
| +115% | +$10.6M |
|
449
PUT
Clover Health Investments
CLOV
$2.27B
| $19.9M | 0.03% |
+1,184,800
| New | +$13.2M |
|
450
CALL
Halliburton
HAL
$27.1B
| $19.8M | 0.03% |
1,048,900
+313,400
| +43% | +$4.86M |
|
Similar funds
SCP
Group One Trading's Q4 2020 Portfolio in Review
As of Q4 2020, Group One Trading held 7,393 positions worth $57.8B, up 82% from $31.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Group One Trading deployed $15.8B of net new capital in Q4 2020, opening 1,339 new positions and adding to 2,881 existing holdings. Its largest new stake was Alibaba: 379,558 shares worth $88.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Citigroup, an estimated $29.6M trimmed.
- Group One Trading's largest Q4 2020 buy was Alibaba: 379,558 shares worth $88.3M.
- Group One Trading added most to Li Auto in Q4 2020, an estimated $40.9M increase.
- Group One Trading's biggest Q4 2020 reduction was Citigroup, cutting an estimated $29.6M.
- Group One Trading fully exited Expedia Group in Q4 2020, selling an estimated $73.3M.
- Group One Trading's ten largest holdings make up 33% of its $57.8B portfolio in Q4 2020.
- Group One Trading opened 1,339 new positions and closed 966 in Q4 2020.
- Group One Trading's portfolio value rose 82% quarter-over-quarter to $57.8B.
Based on Group One Trading's 13F filing for Q4 2020, filed 10 Feb 2021.